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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.41% | | 5-Year Average Return: | 5.46% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 33.64% | |
Worst 1-Yr Total Return (2008): | -44.64% | |
Best 3-Yr Total Return (2004-6): | 20.97% | |
Worst 3-Yr Total Return (2006-8): | -5.53% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VESIX | Category | Diff | Index* | Diff | | Year To Date | 26.41 | 39.98 | -13.57 | 27.36 | -0.95 | | 1-Month | -2.12 | -1.29 | -0.83 | -1.25 | -0.87 | | 3-Month | 8.49 | 11.09 | -2.6 | 8.10 | 0.39 | | 1-Year | 26.45 | 32.06 | -5.61 | 27.71 | -1.26 | | 3-Year | -5.26 | -5.86 | 0.6 | -5.22 | -0.04 | | 5-Year | 5.46 | 6.04 | -0.58 | 5.10 | 0.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.37 | 66.82 | 0.55 | 59.35 | 8.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.80 | -17.94 | 1.14 | -14.95 | -1.85 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VESIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.64 | -49.79 | 5.15 | | 2007 | | | 13.96 | 12.52 | 1.44 | | 2006 | | | 33.64 | 33.56 | 0.08 | | 2005 | | | 9.44 | 15.27 | -5.83 | | 2004 | | | 21.05 | 21.40 | -0.35 | | 2003 | | | 38.89 | 39.00 | -0.11 | | 2002 | | | -17.82 | -13.89 | -3.93 | | 2001 | | | -20.22 | -19.15 | -1.07 | | 2000 | | | N/A | -9.12 | N/A | | 1999 | | | N/A | 30.54 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VESIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.81 | 26.44 | 22.78 | N/A | | 2008 | -8.54 | -4.06 | -19.43 | -21.70 | | 2007 | 4.13 | 8.12 | 2.19 | -0.95 | | 2006 | 10.61 | 2.71 | 5.75 | 11.24 | | 2005 | 0.46 | -1.11 | 8.21 | 1.80 | | 2004 | 0.91 | 2.25 | 1.23 | 15.89 | | 2003 | -9.19 | 22.28 | 3.94 | 20.34 | | 2002 | 0.10 | -4.00 | -22.87 | 10.87 | | 2001 | -15.61 | -1.82 | -12.08 | 9.53 | | 2000 | N/A | N/A | -7.42 | 1.86 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 54 | 116 | 46.55 | | 1-Month | 36 | 127 | 28.35 | | 3-Month | 56 | 122 | 45.90 | | 6-Month | 45 | 121 | 37.19 | | 1-Year | 38 | 114 | 33.33 | | 3-Year | 25 | 100 | 25.00 | | 5-Year | 40 | 94 | 42.55 |
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1.23% Nasdaq 0.00%
Performance
